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MASTERCRAFT CONSTRUCTION ASSOCIATES LIMITED

Company TypePrivate Limited
Company NumberNI037506
Incorporated1999-12-06
IndustryConstruction of domestic buildings
Websitewww.mastercraftconstruction.com
Phone Number028 7774 2828
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTERCRAFT CONSTRUCTION ASSOCIATES LIMITED was formed on the 6th December 1999 (filed on the 14th December 2015) , and are based in County Londonderry, Unit 3 Glenshane Enterprise Centre. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2015 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for MASTERCRAFT CONSTRUCTION ASSOCIATES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 3
Glenshane Enterprise Centre
Londonderry
BT47 4NQ

Trading address

Unit 3 Glenshane Enterprise Centre
441a Ballyquin Road
Dungiven
Londonderry
County Londonderry
BT47 4NQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,166,516 £1,784,690 £1,517,594 £584,737 £2,960,142
Tangible net worth £299,488 £439,608 £458,041 £701,740 £589,137
Current liabilities £7,589,174 £7,140,266 £7,407,516 £7,162,208 £7,452,200
Current assets £7,866,553 £7,540,573 £7,758,349 £7,717,983 £10,713,493
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.04 1.06 1.05 1.08 1.44
Efficiency ratios
Return on assets - - -0.02 0.01 0.01
Return on capital employed - - -0.35 0.26 0.04
Gearing ratios
Debt to equity ratio 75891.74 71402.66 74075.16 71622.08 108322.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.30
Other ratios
Debtor days - - - - -
Interest cover - - -0.70 2.49 0.85

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Details of 4 mortgages available.

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